Portfolio of Muneeb119 on eToro

Muneeb119

🇫🇮 Stock Value Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-5.89%

This Month

+65.11%

Year To Date

+123.15%

2 Years

+205.04%

5 Years

+205.04%

10 Years

+34.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.54%
🛠️ Producer Manufacturing
11.95%
🖥️ Technology Services
6.14%
🪨 Non Energy Minerals
5.33%
🛍️ Retail Trade
3.69%
🧪 Process Industries
3.24%
🧬 Health Technology
2.56%
💵 Cash
2.13%
📦 Distribution Services
0.78%
🚗 Consumer Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.65%
🇺🇸 NYSE
13.07%
🇳🇱 Euronext Amsterdam
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
83.92%
🇳🇱 Netherlands
9.57%
🇬🇧 United Kingdom
4.27%
🇧🇷 Brazil
1.54%

Dividends

Dividend Yield

0.53%

23 out of 28 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.08%	3.79%	$4.34
HD	0.05%	3%	$8.52
WSO	0.05%	3.33%	$10.05
ASML	0.04%	0.44%	$5.57
GGB	0.04%	2.4%	$0.22
LRCX	0.03%	0.32%	$8
JNJ	0.03%	2.29%	$4.81
PFE	0.03%	6.69%	$1.66
MSFT	0.03%	0.83%	$3
LIN	0.03%	1.22%	$5.33
TXN	0.03%	1.9%	$5.14
MU	0.02%	0.05%	$0.46
NUE	0.01%	0.87%	$2.13
APD	0.01%	2.55%	$7.04
COST	0.01%	0.55%	$19.22
BCC	0.01%	1.29%	$0.8
NVDA	0.01%	0.13%	$0.02
A.US	0.01%	0.76%	$0.93
CTVA	0.01%	0.93%	$0.64
WGO	0%	4.98%	$1.24
ASM.NV	0%	0.38%	$2.75
QCOM	0%	1.52%	$3.25
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
WGO	Ex-Dividend	Jun 10, 2026	$0.35
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
CTVA	Pay Day	Jun 15, 2026	$0.18
GGB	Pay Day	Jun 16, 2026	$0.04
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
BCC	Pay Day	Jun 17, 2026	$0.22
HD	Pay Day	Jun 18, 2026	$2.33
LIN	Pay Day	Jun 18, 2026	$1.60
WGO	Pay Day	Jun 24, 2026	$0.35
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
A.US	Ex-Dividend	Jun 30, 2026	$0.26
APD	Ex-Dividend	Jul 1, 2026	$1.81
LRCX	Pay Day	Jul 8, 2026	$0.26
A.US	Pay Day	Jul 22, 2026	$0.26
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 7.6/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

7.34

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

7.34

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.03

High:

AMD

171.72

Low:

INTC

-178.48

Details

PEG Ratio

90.87

High:

CTVA

1,222.36

Low:

INTC

-207.36

Details

Price/Book

15.43

High:

AAPL

42.87

Low:

WGO

0.64

Details

Price/Sales

15.09

High:

AMD

23.05

Low:

WGO

0.28

Details

Price/CF

21.85

High:

ASML

42.41

Low:

GGB

4.69

Details

Price/FCF

50.21

High:

TXN

4,155.74

Low:

ADBE

10.45

Details

P/E Ratio

41.03

High:

AMD

171.72

Low:

INTC

-178.48

Details

PEG Ratio

90.87

High:

CTVA

1,222.36

Low:

INTC

-207.36

Details

Price/Book

15.43

High:

AAPL

42.87

Low:

WGO

0.64

Details

Price/Sales

15.09

High:

AMD

23.05

Low:

WGO

0.28

Details

Price/CF

21.85

High:

ASML

42.41

Low:

GGB

4.69

Details

Price/FCF

50.21

High:

TXN

4,155.74

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.8%	Aug 2022	Jun 2023	10
-11.43%	Dec 2024	Jun 2025	6
-9.65%	Aug 2023	Dec 2023	4
-9.32%	Feb 2026	Apr 2026	2
-6.22%	Apr 2024	Jun 2024	2
-5.89%	Jun 2026	-	1
-5.65%	Jul 2024	Nov 2024	4
-1.86%	Nov 2025	Dec 2025	1
-0.47%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Muneeb119 on eToro

Muneeb119

🇫🇮 Stock Value Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-5.89%

This Month

+65.11%

Year To Date

+123.15%

2 Years

+205.04%

5 Years

+205.04%

10 Years

+34.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.54%
🛠️ Producer Manufacturing
11.95%
🖥️ Technology Services
6.14%
🪨 Non Energy Minerals
5.33%
🛍️ Retail Trade
3.69%
🧪 Process Industries
3.24%
🧬 Health Technology
2.56%
💵 Cash
2.13%
📦 Distribution Services
0.78%
🚗 Consumer Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.65%
🇺🇸 NYSE
13.07%
🇳🇱 Euronext Amsterdam
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
83.92%
🇳🇱 Netherlands
9.57%
🇬🇧 United Kingdom
4.27%
🇧🇷 Brazil
1.54%

Dividends

Dividend Yield

0.53%

23 out of 28 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.08%	3.79%	$4.34
HD	0.05%	3%	$8.52
WSO	0.05%	3.33%	$10.05
ASML	0.04%	0.44%	$5.57
GGB	0.04%	2.4%	$0.22
LRCX	0.03%	0.32%	$8
JNJ	0.03%	2.29%	$4.81
PFE	0.03%	6.69%	$1.66
MSFT	0.03%	0.83%	$3
LIN	0.03%	1.22%	$5.33
TXN	0.03%	1.9%	$5.14
MU	0.02%	0.05%	$0.46
NUE	0.01%	0.87%	$2.13
APD	0.01%	2.55%	$7.04
COST	0.01%	0.55%	$19.22
BCC	0.01%	1.29%	$0.8
NVDA	0.01%	0.13%	$0.02
A.US	0.01%	0.76%	$0.93
CTVA	0.01%	0.93%	$0.64
WGO	0%	4.98%	$1.24
ASM.NV	0%	0.38%	$2.75
QCOM	0%	1.52%	$3.25
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
WGO	Ex-Dividend	Jun 10, 2026	$0.35
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
CTVA	Pay Day	Jun 15, 2026	$0.18
GGB	Pay Day	Jun 16, 2026	$0.04
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
BCC	Pay Day	Jun 17, 2026	$0.22
HD	Pay Day	Jun 18, 2026	$2.33
LIN	Pay Day	Jun 18, 2026	$1.60
WGO	Pay Day	Jun 24, 2026	$0.35
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
A.US	Ex-Dividend	Jun 30, 2026	$0.26
APD	Ex-Dividend	Jul 1, 2026	$1.81
LRCX	Pay Day	Jul 8, 2026	$0.26
A.US	Pay Day	Jul 22, 2026	$0.26
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 7.6/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

7.34

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

7.34

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

4,155.74

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.8%	Aug 2022	Jun 2023	10
-11.43%	Dec 2024	Jun 2025	6
-9.65%	Aug 2023	Dec 2023	4
-9.32%	Feb 2026	Apr 2026	2
-6.22%	Apr 2024	Jun 2024	2
-5.89%	Jun 2026	-	1
-5.65%	Jul 2024	Nov 2024	4
-1.86%	Nov 2025	Dec 2025	1
-0.47%	Jul 2025	Aug 2025	1